Ranplan Valuation

RPLAN Stock  SEK 1.45  0.00  0.00%   
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Ranplan Group holds a recent Real Value of kr1.44 per share. The prevailing price of the company is kr1.45. Our model determines the value of Ranplan Group from analyzing the company fundamentals such as Operating Margin of (1.24) %, shares outstanding of 30.44 M, and Return On Equity of -18.13 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
1.45
Please note that Ranplan's price fluctuation is slightly risky at this time. Calculation of the real value of Ranplan Group is based on 3 months time horizon. Increasing Ranplan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ranplan stock is determined by what a typical buyer is willing to pay for full or partial control of Ranplan Group. Since Ranplan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ranplan Stock. However, Ranplan's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  1.45 Real  1.44 Hype  1.45 Naive  1.44
The intrinsic value of Ranplan's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ranplan's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
1.44
Real Value
2.07
Upside
Estimating the potential upside or downside of Ranplan Group helps investors to forecast how Ranplan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ranplan more accurately as focusing exclusively on Ranplan's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.451.451.45
Details
Hype
Prediction
LowEstimatedHigh
0.821.452.08
Details
Naive
Forecast
LowNext ValueHigh
0.821.442.07
Details

Ranplan Total Value Analysis

Ranplan Group is at this time projected to have takeover price of 49.01 M with market capitalization of 42.92 M, debt of 0, and cash on hands of 17.41 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ranplan fundamentals before making investing decisions based on enterprise value of the company

Ranplan Investor Information

About 80.0% of the company outstanding shares are owned by corporate insiders. The book value of Ranplan was at this time reported as 0.45. The company recorded a loss per share of 0.93. Ranplan Group had not issued any dividends in recent years. Based on the analysis of Ranplan's profitability, liquidity, and operating efficiency, Ranplan Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Ranplan Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ranplan has an asset utilization ratio of 42.95 percent. This implies that the Company is making kr0.43 for each dollar of assets. An increasing asset utilization means that Ranplan Group is more efficient with each dollar of assets it utilizes for everyday operations.

Ranplan Ownership Allocation

Ranplan owns a total of 30.44 Million outstanding shares. Ranplan holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.04 pct. of Ranplan Group outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ranplan Profitability Analysis

The company reported the revenue of 15.31 M. Net Loss for the year was (23.96 M) with profit before overhead, payroll, taxes, and interest of 22.51 M.

About Ranplan Valuation

The stock valuation mechanism determines Ranplan's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ranplan Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ranplan. We calculate exposure to Ranplan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ranplan's related companies.
Ranplan Group AB, a software company, develops a suite of software tools for outdoorindoor wireless network planning, design, and optimization. Ranplan Group AB was founded in 2012 and is based in Stockholm, Sweden. Ranplan Group is traded on Stockholm Stock Exchange in Sweden.

8 Steps to conduct Ranplan's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ranplan's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ranplan's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ranplan's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ranplan's revenue streams: Identify Ranplan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ranplan's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ranplan's growth potential: Evaluate Ranplan's management, business model, and growth potential.
  • Determine Ranplan's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ranplan's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Ranplan Stock Analysis

When running Ranplan's price analysis, check to measure Ranplan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ranplan is operating at the current time. Most of Ranplan's value examination focuses on studying past and present price action to predict the probability of Ranplan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ranplan's price. Additionally, you may evaluate how the addition of Ranplan to your portfolios can decrease your overall portfolio volatility.